AAP

Arax Advisory Partners Portfolio holdings

AUM $2.18B
1-Year Est. Return 13.41%
This Quarter Est. Return
1 Year Est. Return
+13.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$948M
AUM Growth
+$50.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,407
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.6M
3
+$1.43M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.36M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.2M

Top Sells

1
+$1.71M
2
+$1.7M
3
+$1.58M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.51M
5
VTV icon
Vanguard Value ETF
VTV
+$1.51M

Sector Composition

1 Technology 4.2%
2 Healthcare 2.73%
3 Financials 2.33%
4 Industrials 1.92%
5 Consumer Discretionary 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$16.4K ﹤0.01%
446
702
$16.3K ﹤0.01%
309
703
$16.3K ﹤0.01%
78
704
$16.2K ﹤0.01%
185
-43
705
$15.9K ﹤0.01%
112
+2
706
$15.8K ﹤0.01%
58
707
$15.8K ﹤0.01%
170
+1
708
$15.7K ﹤0.01%
124
709
$15.5K ﹤0.01%
5,448
710
$15.1K ﹤0.01%
552
711
$14.9K ﹤0.01%
89
712
$14.8K ﹤0.01%
31
+2
713
$14.7K ﹤0.01%
433
-193
714
$14.6K ﹤0.01%
297
-170
715
$14.5K ﹤0.01%
181
-221
716
$14.4K ﹤0.01%
57
-1
717
$14.4K ﹤0.01%
1,860
718
$14.3K ﹤0.01%
87
719
$14.1K ﹤0.01%
312
-1,722
720
$14.1K ﹤0.01%
650
+93
721
$14.1K ﹤0.01%
199
+1
722
$14K ﹤0.01%
654
-81
723
$13.9K ﹤0.01%
89
724
$13.9K ﹤0.01%
100
-100
725
$13.9K ﹤0.01%
1,833
27 28
29
30 31